Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SLYV | SPDR SERIES TRUST | — | 7,771.0 | $848K | 0.01% | +273.0 | +3.6% | $109.11 | +1.2% |
| 1102 | ACWV | ISHARES INC | — | 7,047.0 | $847K | 0.01% | +1K | +20.4% | $120.22 | +5.8% |
| 1103 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,174.0 | $845K | 0.01% | +246.0 | +6.3% | $202.53 | -0.8% |
| 1104 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,563.0 | $842K | 0.01% | -7K | -49.0% | $111.32 | +26.9% |
| 1105 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 8,072.0 | $840K | 0.01% | +3K | +72.1% | $104.10 | -11.8% |
| 1106 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,195.0 | $837K | 0.01% | +9K | +139.2% | $55.09 | +2.2% |
| 1107 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 19,118.0 | $837K | 0.01% | +9K | +92.2% | $43.76 | +10.5% |
| 1108 | VICI | VICI PPTYS INC | Real Estate | 31,506.0 | $837K | 0.01% | +6K | +22.9% | $26.55 | -0.2% |
| 1109 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,166.0 | $836K | 0.01% | +5K | +130.1% | $102.39 | +26.8% |
| 1110 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 35,087.0 | $835K | 0.01% | NEW | — | $23.81 | -44.7% |
| 1111 | RDIV | INVESCO EXCH TRADED FD TR II | — | 14,346.0 | $832K | 0.01% | +82.0 | +0.6% | $58.00 | +10.1% |
| 1112 | AMP | AMERIPRISE FINL INC | Financial Services | 1,811.0 | $831K | 0.01% | -338.0 | -15.7% | $458.76 | +21.1% |
| 1113 | SCHO | SCHWAB STRATEGIC TR | — | 34,374.0 | $830K | 0.01% | -9K | -20.8% | $24.14 | -0.2% |
| 1114 | DFAT | DIMENSIONAL ETF TRUST | — | 11,858.0 | $829K | 0.01% | +7K | +155.1% | $69.90 | +2.5% |
| 1115 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,010.0 | $829K | 0.01% | +3K | +63.4% | $118.21 | -6.6% |
| 1116 | NGVT | INGEVITY CORP | Basic Materials | 11,093.0 | $828K | 0.01% | +258.0 | +2.4% | $74.67 | -5.9% |
| 1117 | B | BARRICK MNG CORP | Basic Materials | 22,549.0 | $828K | 0.01% | -47K | -67.7% | $36.73 | +29.6% |
| 1118 | SPEM | SPDR INDEX SHS FDS | — | 15,949.0 | $826K | 0.01% | +11K | +240.5% | $51.78 | +1.2% |
| 1119 | VTES | VANGUARD WELLINGTON FD | — | 8,137.0 | $824K | 0.01% | -623.0 | -7.1% | $101.31 | -0.5% |
| 1120 | ABCB | AMERIS BANCORP | Financial Services | 9,124.0 | $824K | 0.01% | +288.0 | +3.3% | $90.26 | -4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
19.3%
Industrials
10.3%
Consumer Cyclical
8.5%
Healthcare
8.2%
Communication Services
6.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%